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KAG: Allianz Gl.Investors
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A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,931,40 | 9.2. |   | 2,07 | 4,42 | 23,53 | 29,27 |  | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 12,11 | 9.2. | | 4,41 | 11,86 | 23,38 | 11,13 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 99,14 | 9.2. | | 0,80 | 4,28 | 23,34 | 15,10 | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 285,27 | 9.2. | | 5,79 | 35,12 | 23,18 | -12,92 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 134,74 | 9.2. | | -1,48 | 2,57 | 23,12 | 33,31 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,115,29 | 9.2. | | -2,02 | -4,46 | 23,11 | 46,43 | | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 112,74 | 6.2. | | 1,26 | -0,91 | 23,03 | - | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,318,53 | 9.2. | | -2,02 | -4,49 | 22,95 | 46,13 | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 1,031,72 | 9.2. | | 1,15 | 5,05 | 22,95 | - | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,292,38 | 9.2. | | -0,29 | -2,62 | 22,91 | 15,99 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,581,05 | 9.2. | | 4,69 | 40,34 | 22,88 | -27,68 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,75 | 6.2. | | 0,40 | 6,78 | 22,86 | 17,43 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,82 | 6.2. | | 0,40 | 6,76 | 22,84 | 17,42 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,407,60 | 9.2. | | 0,76 | 4,73 | 22,74 | 16,76 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 112,542,40 | 9.2. | | 3,27 | -5,70 | 22,73 | 30,84 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 14,62 | 9.2. | | 6,23 | 35,57 | 22,64 | -12,20 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,336,26 | 9.2. | | 0,61 | 7,35 | 22,63 | 12,95 | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 114,49 | 9.2. | | 3,76 | 22,33 | 22,62 | - | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,270,41 | 9.2. | | 0,44 | 2,43 | 22,61 | 12,69 | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 12,94 | 9.2. | | 6,23 | 35,58 | 22,60 | -12,20 | |
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